CLX
The Clorox Company
Price Chart
Latest Quote
$94.30
+4.67 (+5.20%)
Current Price
| Previous Close | $89.63 |
| Open | $90.38 |
| Day High | $94.36 |
| Day Low | $90.14 |
| Volume | 1,741,774 |
Stock Information
| Quarterly Dividend / Yield | $4.96 / 5.53% |
| Shares Outstanding | 120.92M |
| Quarterly Dividend Yield | 5.53% |
| Quarterly Dividend | $4.96 |
| Total Debt | $4.49B |
| Cash Equivalents | $1.19B |
| Revenue | $6.76B |
| Net Income | $756.00M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $11.38B |
| P/E Ratio | 15.31 |
| EPS (TTM) | $6.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.29B |
| Sales | $6.76B |
| Income | $756.00M |
| Book/sh | $-0.55 |
| Cash/sh | $9.86 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 0.84 |
| Debt/Eq | 4876.09 |
| EPS Growth TTM | 0.50% |
Returns & Margins
| ROA | 11.04% |
| ROE | 546.10% |
| Gross Margin | 43.85% |
| Operating Margin | 17.01% |
| Profit Margin | 11.18% |
Ownership
| Insider Ownership | 0.61% |
| Institutional Ownership | 86.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.95 |
| PEG | 1.88 |
| P/S | 1.68 |
| P/B | -169.93 |
Analyst Data
| Recommendation | hold |
| Target Price | $105.29 |
Technical Indicators
| SMA20 | $92.21 |
| SMA50 | $96.05 |
| SMA200 | $107.02 |
| RSI | 58.18 |
| ATR | 2.9057 |
| Shares Float | 120.51M |
| Short Float | 8.94% |
| Short Ratio | 2.63 |
| Volatility | 0.55 |
| Rel Volume | 1.01 |
Performance History
| Week | +4.58% |
| Month | +4.59% |
| Quarter | -16.86% |
| 6 Months | -8.36% |
| YTD | -4.43% |
| Year | -24.12% |
| 3 Years | -33.53% |
| 5 Years | -36.84% |
| 10 Years | -2.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $94.14 | 2,673,000 |
| 2026-06-04 | $89.63 | 2,694,900 |
| 2026-06-03 | $88.53 | 2,465,900 |
| 2026-06-02 | $89.63 | 2,494,900 |
| 2026-06-01 | $89.09 | 2,886,200 |
| 2026-05-29 | $90.02 | 4,737,700 |
| 2026-05-28 | $96.20 | 2,036,100 |
| 2026-05-27 | $97.11 | 2,461,700 |
| 2026-05-26 | $96.23 | 2,478,700 |
| 2026-05-22 | $95.11 | 1,631,900 |
| 2026-05-21 | $95.17 | 2,332,800 |
| 2026-05-20 | $94.26 | 2,423,000 |
| 2026-05-19 | $92.57 | 2,536,200 |
| 2026-05-18 | $92.82 | 2,845,400 |
| 2026-05-15 | $90.45 | 1,933,400 |
| 2026-05-14 | $91.17 | 1,927,500 |
| 2026-05-13 | $92.00 | 3,421,100 |
| 2026-05-12 | $89.11 | 2,589,600 |
| 2026-05-11 | $88.90 | 3,138,100 |
| 2026-05-08 | $92.16 | 3,310,900 |
| 2026-05-07 | $92.11 | 3,876,900 |
| 2026-05-06 | $90.01 | 4,957,800 |
About The Clorox Company
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.
đ° Latest News
1 Oversold Stock Ready to Bounce Back and 2 We Find Risky
StockStory âĸ 2026-06-04T21:01:30Z
3 Reasons to Sell CLX and 1 Stock to Buy Instead
StockStory âĸ 2026-06-01T19:36:51Z
Stocks Set to Open Higher as AI Optimism Overshadows Fresh U.S.-Iran Hostilities, Jobs Data Awaited
Barchart âĸ 2026-06-01T10:41:26Z
Clorox CEO Search Puts Leadership And Recovery Efforts Under The Spotlight
Simply Wall St. âĸ 2026-05-31T08:02:40Z
Clorox Announces Leadership Transition as CEO Linda Rendle Prepares to Exit
Insider Monkey âĸ 2026-05-31T02:10:08Z
Stocks Rally on Easing Geopolitical Tensions and AI Enthusiasm
Barchart âĸ 2026-05-29T20:34:01Z
US Equity Markets Hit All-Time Highs Ahead of President Trump's Decision on Iran Peace Proposal
MT Newswires âĸ 2026-05-29T20:18:05ZAmericans Are Sick of High Prices. Companies Are Finally Doing Something About It.
The Wall Street Journal âĸ 2026-05-28T21:32:00Z
Kimberly-Clark vs. The Clorox: Which Consumer Goods Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-05-28T20:37:26Z
Clorox CEO to Step Down for Health Reasons
The Wall Street Journal âĸ 2026-05-28T20:28:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,693,000,000 | $3,839,000,000 | $4,275,000,000 | $4,369,000,000 |
| Cost Of Revenue | $3,891,000,000 | $4,045,000,000 | $4,481,000,000 | $4,562,000,000 |
| Total Revenue | $7,104,000,000 | $7,093,000,000 | $7,389,000,000 | $7,107,000,000 |
| Operating Revenue | $7,104,000,000 | $7,093,000,000 | $7,389,000,000 | $7,107,000,000 |
| Expenses | ||||
| Interest Expense | $88,000,000 | $90,000,000 | $90,000,000 | $106,000,000 |
| Total Expenses | $5,927,000,000 | $6,370,000,000 | $6,566,000,000 | $6,388,000,000 |
| Other Income Expense | $-20,000,000 | $-258,000,000 | $-511,000,000 | $-11,000,000 |
| Other Non Operating Income Expenses | $13,000,000 | $-18,000,000 | $-19,000,000 | $-7,000,000 |
| Net Non Operating Interest Income Expense | $-79,000,000 | $-67,000,000 | $-74,000,000 | $-101,000,000 |
| Interest Expense Non Operating | $88,000,000 | $90,000,000 | $90,000,000 | $106,000,000 |
| Operating Expense | $2,036,000,000 | $2,325,000,000 | $2,085,000,000 | $1,826,000,000 |
| Selling And Marketing Expense | $770,000,000 | $832,000,000 | $734,000,000 | $709,000,000 |
| General And Administrative Expense | $1,124,000,000 | $1,338,000,000 | $1,183,000,000 | $954,000,000 |
| Other Operating Expenses | - | - | - | $-14,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $810,000,000 | $280,000,000 | $149,000,000 | $462,000,000 |
| Net Interest Income | $-79,000,000 | $-67,000,000 | $-74,000,000 | $-101,000,000 |
| Interest Income | $9,000,000 | $23,000,000 | $16,000,000 | $5,000,000 |
| Normalized Income | $838,268,000 | $460,075,000 | $484,529,412 | $469,760,000 |
| Net Income From Continuing And Discontinued Operation | $810,000,000 | $280,000,000 | $149,000,000 | $462,000,000 |
| Net Income Common Stockholders | $810,000,000 | $280,000,000 | $149,000,000 | $462,000,000 |
| Net Income | $810,000,000 | $280,000,000 | $149,000,000 | $462,000,000 |
| Net Income Including Noncontrolling Interests | $824,000,000 | $292,000,000 | $161,000,000 | $471,000,000 |
| Net Income Continuous Operations | $824,000,000 | $292,000,000 | $161,000,000 | $471,000,000 |
| Pretax Income | $1,078,000,000 | $398,000,000 | $238,000,000 | $607,000,000 |
| Special Income Charges | $-53,000,000 | $-240,000,000 | $-497,000,000 | $14,000,000 |
| Earnings From Equity Interest | $4,000,000 | $5,000,000 | $4,000,000 | $6,000,000 |
| Interest Income Non Operating | $9,000,000 | $23,000,000 | $16,000,000 | $5,000,000 |
| Operating Income | $1,177,000,000 | $723,000,000 | $823,000,000 | $719,000,000 |
| Depreciation Amortization Depletion Income Statement | $21,000,000 | $29,000,000 | $30,000,000 | $31,000,000 |
| Depreciation And Amortization In Income Statement | $21,000,000 | $29,000,000 | $30,000,000 | $31,000,000 |
| Amortization Of Intangibles Income Statement | $21,000,000 | $29,000,000 | $30,000,000 | $31,000,000 |
| Gross Profit | $3,213,000,000 | $3,048,000,000 | $2,908,000,000 | $2,545,000,000 |
| Per Share | ||||
| Diluted EPS | - | $2.25 | $1.20 | $3.73 |
| Basic EPS | - | $2.26 | $1.21 | $3.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,732,000 | $-64,925,000 | $-160,470,588 | $-2,240,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,422,000,000 | $968,000,000 | $1,060,000,000 | $947,000,000 |
| Total Unusual Items | $-37,000,000 | $-245,000,000 | $-496,000,000 | $-10,000,000 |
| Total Unusual Items Excluding Goodwill | $-37,000,000 | $-245,000,000 | $-496,000,000 | $-10,000,000 |
| Reconciled Depreciation | $219,000,000 | $235,000,000 | $236,000,000 | $224,000,000 |
| EBITDA (Bullshit earnings) | $1,385,000,000 | $723,000,000 | $564,000,000 | $937,000,000 |
| EBIT | $1,166,000,000 | $488,000,000 | $328,000,000 | $713,000,000 |
| Diluted NI Availto Com Stockholders | $810,000,000 | $280,000,000 | $149,000,000 | $462,000,000 |
| Minority Interests | $-14,000,000 | $-12,000,000 | $-12,000,000 | $-9,000,000 |
| Tax Provision | $254,000,000 | $106,000,000 | $77,000,000 | $136,000,000 |
| Gain On Sale Of Ppe | $0 | $16,000,000 | $0 | $14,000,000 |
| Gain On Sale Of Business | $-118,000,000 | $-240,000,000 | $0 | $0 |
| Other Special Charges | $-65,000,000 | $171,000,000 | - | - |
| Impairment Of Capital Assets | $0 | $0 | $445,000,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $16,000,000 | $52,000,000 | $0 |
| Gain On Sale Of Security | $16,000,000 | $-5,000,000 | $1,000,000 | $-24,000,000 |
| Amortization | $21,000,000 | $29,000,000 | $30,000,000 | $31,000,000 |
| Research And Development | $121,000,000 | $126,000,000 | $138,000,000 | $132,000,000 |
| Selling General And Administration | $1,894,000,000 | $2,170,000,000 | $1,917,000,000 | $1,663,000,000 |
| Other Gand A | $1,124,000,000 | $1,167,000,000 | $1,183,000,000 | $954,000,000 |
| Salaries And Wages | $0 | $171,000,000 | $0 | $0 |
| Diluted Average Shares | - | $124,804,000 | $124,181,000 | $123,906,000 |
| Basic Average Shares | - | $124,174,000 | $123,589,000 | $123,113,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,474,000,000 | $-1,581,000,000 | $-1,744,000,000 | $-1,886,000,000 |
| Total Assets | $5,561,000,000 | $5,751,000,000 | $5,945,000,000 | $6,158,000,000 |
| Total Non Current Assets | $3,953,000,000 | $4,129,000,000 | $4,117,000,000 | $4,433,000,000 |
| Other Non Current Assets | $558,000,000 | $545,000,000 | $462,000,000 | $315,000,000 |
| Goodwill And Other Intangible Assets | $1,795,000,000 | $1,909,000,000 | $1,964,000,000 | $2,442,000,000 |
| Other Intangible Assets | $566,000,000 | $681,000,000 | $712,000,000 | $884,000,000 |
| Current Assets | $1,608,000,000 | $1,622,000,000 | $1,828,000,000 | $1,725,000,000 |
| Other Current Assets | $97,000,000 | $88,000,000 | $77,000,000 | $106,000,000 |
| Inventory | $523,000,000 | $637,000,000 | $696,000,000 | $755,000,000 |
| Receivables | $821,000,000 | $695,000,000 | $688,000,000 | $681,000,000 |
| Other Receivables | $16,000,000 | $36,000,000 | - | - |
| Accounts Receivable | $805,000,000 | $659,000,000 | $688,000,000 | $681,000,000 |
| Allowance For Doubtful Accounts Receivable | $-6,000,000 | $-5,000,000 | - | - |
| Gross Accounts Receivable | $811,000,000 | $664,000,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $167,000,000 | $202,000,000 | $367,000,000 | $183,000,000 |
| Cash And Cash Equivalents | $167,000,000 | $202,000,000 | $367,000,000 | $183,000,000 |
| Prepaid Assets | - | - | - | $106,000,000 |
| Debt | ||||
| Net Debt | $2,321,000,000 | $2,283,000,000 | $2,160,000,000 | $2,528,000,000 |
| Total Debt | $2,880,000,000 | $2,903,000,000 | $2,924,000,000 | $3,103,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,789,000,000 | $2,815,000,000 | $2,787,000,000 | $2,788,000,000 |
| Long Term Debt | $2,484,000,000 | $2,481,000,000 | $2,477,000,000 | $2,474,000,000 |
| Current Debt And Capital Lease Obligation | $91,000,000 | $88,000,000 | $137,000,000 | $315,000,000 |
| Current Debt | $4,000,000 | $4,000,000 | $50,000,000 | $237,000,000 |
| Other Current Borrowings | - | - | - | $237,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,079,000,000 | $5,259,000,000 | $5,557,000,000 | $5,429,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,160,000,000 | $3,685,000,000 | $3,640,000,000 | $3,645,000,000 |
| Other Non Current Liabilities | $28,000,000 | $536,000,000 | $523,000,000 | $486,000,000 |
| Tradeand Other Payables Non Current | $31,000,000 | $25,000,000 | $19,000,000 | $19,000,000 |
| Non Current Deferred Liabilities | $20,000,000 | $22,000,000 | $28,000,000 | $66,000,000 |
| Non Current Deferred Taxes Liabilities | $20,000,000 | $22,000,000 | $28,000,000 | $66,000,000 |
| Current Liabilities | $1,919,000,000 | $1,574,000,000 | $1,917,000,000 | $1,784,000,000 |
| Current Notes Payable | $4,000,000 | $4,000,000 | $50,000,000 | $237,000,000 |
| Payables And Accrued Expenses | $1,649,000,000 | $1,296,000,000 | $1,518,000,000 | $1,293,000,000 |
| Payables | $865,000,000 | $975,000,000 | $1,165,000,000 | $979,000,000 |
| Dividends Payable | $27,000,000 | $25,000,000 | $23,000,000 | $19,000,000 |
| Accounts Payable | $838,000,000 | $950,000,000 | $1,021,000,000 | $960,000,000 |
| Total Tax Payable | - | $0 | $121,000,000 | $0 |
| Income Tax Payable | - | $0 | $121,000,000 | $0 |
| Equity | ||||
| Common Stock Equity | $321,000,000 | $328,000,000 | $220,000,000 | $556,000,000 |
| Total Equity Gross Minority Interest | $482,000,000 | $492,000,000 | $388,000,000 | $729,000,000 |
| Stockholders Equity | $321,000,000 | $328,000,000 | $220,000,000 | $556,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-157,000,000 | $-155,000,000 | $-493,000,000 | $-479,000,000 |
| Other Equity Adjustments | $-157,000,000 | $-155,000,000 | $-493,000,000 | $-479,000,000 |
| Retained Earnings | $432,000,000 | $250,000,000 | $583,000,000 | $1,048,000,000 |
| Other | ||||
| Treasury Shares Number | $8,047,198 | $6,539,654 | $6,921,439 | $7,589,329 |
| Ordinary Shares Number | $122,694,263 | $124,201,807 | $123,820,022 | $123,152,132 |
| Share Issued | $130,741,461 | $130,741,461 | $130,741,461 | $130,741,461 |
| Tangible Book Value | $-1,474,000,000 | $-1,581,000,000 | $-1,744,000,000 | $-1,886,000,000 |
| Invested Capital | $2,809,000,000 | $2,813,000,000 | $2,747,000,000 | $3,267,000,000 |
| Working Capital | $-311,000,000 | $48,000,000 | $-89,000,000 | $-59,000,000 |
| Capital Lease Obligations | $392,000,000 | $418,000,000 | $397,000,000 | $392,000,000 |
| Total Capitalization | $2,805,000,000 | $2,809,000,000 | $2,697,000,000 | $3,030,000,000 |
| Minority Interest | $161,000,000 | $164,000,000 | $168,000,000 | $173,000,000 |
| Treasury Stock | $1,404,000,000 | $1,186,000,000 | $1,246,000,000 | $1,346,000,000 |
| Additional Paid In Capital | $1,319,000,000 | $1,288,000,000 | $1,245,000,000 | $1,202,000,000 |
| Capital Stock | $131,000,000 | $131,000,000 | $131,000,000 | $131,000,000 |
| Common Stock | $131,000,000 | $131,000,000 | $131,000,000 | $131,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $267,000,000 | $263,000,000 | $259,000,000 | $263,000,000 |
| Long Term Capital Lease Obligation | $305,000,000 | $334,000,000 | $310,000,000 | $314,000,000 |
| Long Term Provisions | $25,000,000 | $24,000,000 | $24,000,000 | $23,000,000 |
| Current Capital Lease Obligation | $87,000,000 | $84,000,000 | $87,000,000 | $78,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $179,000,000 | $190,000,000 | $262,000,000 | $176,000,000 |
| Current Accrued Expenses | $784,000,000 | $321,000,000 | $353,000,000 | $314,000,000 |
| Goodwill | $1,229,000,000 | $1,228,000,000 | $1,252,000,000 | $1,558,000,000 |
| Net PPE | $1,600,000,000 | $1,675,000,000 | $1,691,000,000 | $1,676,000,000 |
| Accumulated Depreciation | $-2,911,000,000 | $-2,821,000,000 | $-2,705,000,000 | $-2,530,000,000 |
| Gross PPE | $4,511,000,000 | $4,496,000,000 | $4,396,000,000 | $4,206,000,000 |
| Construction In Progress | $154,000,000 | $198,000,000 | $186,000,000 | $249,000,000 |
| Other Properties | $333,000,000 | $360,000,000 | $346,000,000 | $342,000,000 |
| Machinery Furniture Equipment | $3,056,000,000 | $2,948,000,000 | $2,886,000,000 | $2,720,000,000 |
| Buildings And Improvements | $799,000,000 | $816,000,000 | $810,000,000 | $729,000,000 |
| Land And Improvements | $169,000,000 | $174,000,000 | $168,000,000 | $166,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-80,000,000 | - | - | - |
| Finished Goods | $447,000,000 | - | - | - |
| Work In Process | $15,000,000 | - | - | - |
| Raw Materials | $141,000,000 | - | - | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $761,000,000 | $483,000,000 | $930,000,000 | $535,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $981,000,000 | $695,000,000 | $1,158,000,000 | $786,000,000 |
| Cash Flow From Continuing Operating Activities | $981,000,000 | $695,000,000 | $1,158,000,000 | $786,000,000 |
| Operating Gains Losses | $112,000,000 | $409,000,000 | - | $114,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-220,000,000 | $-212,000,000 | $-228,000,000 | $-251,000,000 |
| Investing Cash Flow | $-94,000,000 | $-175,000,000 | $-223,000,000 | $-229,000,000 |
| Cash Flow From Continuing Investing Activities | $-94,000,000 | $-175,000,000 | $-223,000,000 | $-229,000,000 |
| Net Other Investing Changes | $-2,000,000 | $20,000,000 | $5,000,000 | $22,000,000 |
| Capital Expenditure Reported | $-220,000,000 | $-212,000,000 | $-228,000,000 | $-251,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-332,000,000 | $0 | $0 | $-25,000,000 |
| Financing Cash Flow | $-924,000,000 | $-655,000,000 | $-753,000,000 | $-689,000,000 |
| Cash Flow From Continuing Financing Activities | $-924,000,000 | $-655,000,000 | $-753,000,000 | $-689,000,000 |
| Net Other Financing Charges | $-16,000,000 | $-16,000,000 | $-15,000,000 | $-15,000,000 |
| Cash Dividends Paid | $-602,000,000 | $-595,000,000 | $-583,000,000 | $-571,000,000 |
| Common Stock Dividend Paid | $-602,000,000 | $-595,000,000 | $-583,000,000 | $-571,000,000 |
| Net Common Stock Issuance | $-332,000,000 | $0 | $0 | $-25,000,000 |
| Other | ||||
| Interest Paid Supplemental Data | $97,000,000 | $102,000,000 | $99,000,000 | $89,000,000 |
| Income Tax Paid Supplemental Data | $264,000,000 | $347,000,000 | $73,000,000 | $100,000,000 |
| End Cash Position | $170,000,000 | $207,000,000 | $368,000,000 | $186,000,000 |
| Beginning Cash Position | $207,000,000 | $368,000,000 | $186,000,000 | $324,000,000 |
| Effect Of Exchange Rate Changes | $0 | $-26,000,000 | $0 | $-6,000,000 |
| Changes In Cash | $-37,000,000 | $-135,000,000 | $182,000,000 | $-132,000,000 |
| Proceeds From Stock Option Exercised | $26,000,000 | $1,000,000 | $33,000,000 | $5,000,000 |
| Common Stock Payments | $-332,000,000 | $0 | $0 | $-25,000,000 |
| Net Issuance Payments Of Debt | $0 | $-45,000,000 | $-188,000,000 | $-83,000,000 |
| Net Short Term Debt Issuance | $0 | $-45,000,000 | $-188,000,000 | $237,000,000 |
| Net Business Purchase And Sale | $128,000,000 | $17,000,000 | $0 | $0 |
| Sale Of Business | $128,000,000 | $17,000,000 | $0 | $0 |
| Change In Working Capital | $-211,000,000 | $-241,000,000 | $354,000,000 | $-99,000,000 |
| Change In Other Working Capital | $4,000,000 | $-147,000,000 | $153,000,000 | $34,000,000 |
| Change In Payables And Accrued Expense | $-124,000,000 | $-140,000,000 | $157,000,000 | $-47,000,000 |
| Change In Payable | $-124,000,000 | $-140,000,000 | $157,000,000 | $-47,000,000 |
| Change In Account Payable | $-124,000,000 | $-140,000,000 | $157,000,000 | $-47,000,000 |
| Change In Prepaid Assets | $-9,000,000 | $25,000,000 | $-1,000,000 | $16,000,000 |
| Change In Inventory | $63,000,000 | $55,000,000 | $58,000,000 | $-18,000,000 |
| Change In Receivables | $-145,000,000 | $-34,000,000 | $-13,000,000 | $-84,000,000 |
| Other Non Cash Items | $-26,000,000 | $26,000,000 | $38,000,000 | $19,000,000 |
| Stock Based Compensation | $81,000,000 | $74,000,000 | $73,000,000 | $52,000,000 |
| Asset Impairment Charge | $0 | $0 | $445,000,000 | $0 |
| Deferred Tax | $-18,000,000 | $-100,000,000 | $-149,000,000 | $5,000,000 |
| Deferred Income Tax | $-18,000,000 | $-100,000,000 | $-149,000,000 | $5,000,000 |
| Depreciation Amortization Depletion | $219,000,000 | $235,000,000 | $236,000,000 | $224,000,000 |
| Depreciation And Amortization | $219,000,000 | $235,000,000 | $236,000,000 | $224,000,000 |
| Amortization Cash Flow | $21,000,000 | $29,000,000 | $30,000,000 | $31,000,000 |
| Amortization Of Intangibles | $21,000,000 | $29,000,000 | $30,000,000 | $31,000,000 |
| Depreciation | $198,000,000 | $206,000,000 | $206,000,000 | $193,000,000 |
| Pension And Employee Benefit Expense | $0 | $171,000,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $112,000,000 | $238,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $824,000,000 | $292,000,000 | $161,000,000 | $471,000,000 |
| Repayment Of Debt | - | $0 | $0 | $-1,405,000,000 |
| Issuance Of Debt | - | $0 | $0 | $1,085,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-320,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-1,405,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $1,085,000,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $114,000,000 |
Fetched: 2026-06-02